Kotak Multi Cap Fund Direct Growth
- Fund size
- ₹25,937 Cr
- Launched
- 6 Oct 2021
- Volatility (3Y)
- 16.0%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -2.92% | Absolute |
| 6 months | +10.05% | Absolute |
| 1 year | +1.65% | CAGR |
| 3 years | +15.97% | CAGR |
| 5 years | — | Not enough history |
| 10 years | — | Not enough history |
| Since launch | +15.98% | CAGR · from 6 Oct 2021 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,97,766
- XIRR
- +6.91%
- Invested
- ₹6,00,000
- Value today
- ₹8,76,363
- XIRR
- +15.57%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 69 holdings · top 10 = 35.6%| Company | Sector | Weight |
|---|---|---|
| HDFC Bank | Financial Services | 5.30% |
| Maruti Suzuki India | Automobiles | 4.57% |
| Oracle Financial Services Software | IT | 4.05% |
| State Bank of India | Financial Services | 3.89% |
| Hero MotoCorp | Automobiles | 3.36% |
| Eternal | Consumer Discretionary | 3.34% |
| IndusInd Bank | Financial Services | 3.32% |
| Indus Towers | Telecom | 2.96% |
| Radico Khaitan | Consumer Staples | 2.44% |
| Indo-mim | Industrials | 2.41% |
| Power Finance Corporation | Financial Services | 2.32% |
| Sun Pharmaceutical Industries | Healthcare | 2.31% |
| NTPC | Utilities | 2.22% |
| Bank of Baroda | Financial Services | 2.16% |
| ITC | Consumer Staples | 1.97% |
About this fund
A multi cap fund must hold at least 25% each in large, mid and small cap stocks, giving built-in exposure across company sizes.
SEBI category: Equity Schemes - Multi Cap Fund · ISIN INF174KA1HV3
Other multi cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.